Truefg, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Truefg, LLC reported 53 stock positions worth $306.3 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 15.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 13.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 32 and reduced 10. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $306.3M (Q4 2024)
- SEC Filing
- 0001214659-25-000587 ↗ filed Jan 15, 2025
Holdings Value
Holdings 53 stocks · $306.3M
| SPDW Ste STR SPDR PT DW Eu ETF | 15.47% | 1,388,475 | $47.4M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 15.28% | 751,012 | $46.8M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.31% | 463,819 | $40.8M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.85% | 232,435 | $39.4M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 8.44% | 1,034,283 | $25.8M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 7.10% | 188,832 | $21.8M | Add +0.7% |
| FREL Fidelity MSCI RL Est Indx | 4.97% | 563,565 | $15.2M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 4.92% | 460,187 | $15.1M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 3.35% | 267,236 | $10.3M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 2.64% | 271,253 | $8.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 1.82% | 9,478 | $5.6M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 58,242 | $4.0M | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.16% | 64,726 | $3.5M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 5,462 | $2.2M | Reduce -1.5% |
| AAPL Apple Inc. | 0.57% | 6,912 | $1.7M | Add +28.2% |
| V Visa Inc. Class A | 0.32% | 3,076 | $972K | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 8,840 | $927K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,150 | $919K | Add +8.5% |
| SPLB SS SPDR P Long Term C ETF | 0.30% | 41,197 | $916K | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 6,150 | $791K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.25% | 5,795 | $778K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 11,045 | $776K | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.24% | 3,500 | $743K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 9,585 | $730K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,499 | $679K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.22% | 10,541 | $671K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,118 | $593K | Add +7.3% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 11,866 | $551K | Add +4.7% |
| MSFT Microsoft Corp. | 0.17% | 1,206 | $508K | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.16% | 6,969 | $501K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,001 | $486K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,202 | $483K | Add +45.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 7,216 | $477K | Add +1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 11,747 | $474K | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.15% | 269 | $457K | Add +25.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,451 | $452K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 7,851 | $406K | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 2,129 | $404K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 9,369 | $394K | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 15,150 | $374K | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,821 | $367K | Add +6.5% |
| TSLA Tesla Inc. | 0.12% | 884 | $357K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,573 | $263K | Add +6.2% |
| ETN Eaton Corp. PLC | 0.08% | 775 | $257K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,188 | $257K | No change |
| SOFI Sofi Technologies Inc. | 0.08% | 16,300 | $251K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 3,987 | $242K | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.08% | 2,210 | $235K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,221 | $233K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,148 | $219K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,382 | $210K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 4,987 | $209K | Add +7.1% |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $17K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.17% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.0% | 0.08% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.4% | 0.15% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.1% | 0.13% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.5% | 0.30% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.26% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -11.9% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.82% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.73% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.0% | 13.31% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +28.2% | 0.57% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 15.28% | +0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.8% | 8.44% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +45.3% | 0.16% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.2% | 4.92% | +0.06 |
| V Visa Inc. Class A | Add +6.8% | 0.32% | +0.06 |
| TSLA Tesla Inc. | Add +0.7% | 0.12% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 1.16% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 1.31% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.15% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 0.13% | +0.01 |
| MELI MercadoLibre Inc. | Add +25.7% | 0.15% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 0.19% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.6% | 2.64% | +0.00 |
| SPLB SS SPDR P Long Term C ETF | Add +9.3% | 0.30% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 0.13% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.7% | 0.18% | 0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.7% | 0.12% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +7.1% | 0.07% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.2% | 0.09% | −0.00 |
| BND Vanguard Total Bond Market | Add +2.1% | 0.16% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +6.5% | 0.12% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +8.5% | 0.30% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.07% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.3% | 0.16% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 0.25% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 7.10% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 12.85% | −0.20 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 3.35% | −0.24 |
| FREL Fidelity MSCI RL Est Indx | Add +2.8% | 4.97% | −0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.2% | 15.47% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $428.2M | SPDW, IJH, VTV, SPYG, SPAB |
| Q1 2026 | 71 | $377.3M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2025 | 69 | $372.7M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2025 | 63 | $362.0M | SPDW, IJH, SPYG, VTV, SPAB |
| Q2 2025 | 61 | $336.5M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2025 | 50 | $303.9M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2024 | 53 | $306.3M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2024 | 52 | $306.0M | SPDW, IJH, VTV, SPYG, SPAB |
| Q2 2024 | 49 | $276.8M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2024 | 48 | $272.9M | SPDW, IJH, VTV, SPYG, SPAB |